Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Debentures Limited
- Incorporated
- 29 November 2006 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 80 CheapsideLondonEC2V 6EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1993 (33)
British
Born October 1989 (37)
Corporate Secretary · Appointed 1 January 2015
Director · Appointed 29 November 2006
Also at Duncary 11 Limited · more companies
British
Born November 1959
Officer history (5 former)
1 December 2025
25 March 2025
1 January 2015
28 February 2014
1 July 2012
14 March 2012
14 March 2012
14 March 2012
14 March 2012
13 March 2007
13 March 2007
29 November 2006
29 November 2006
29 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 07969736
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £219,606
- Cash
- £2,363,555
- Employees
- 7
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,068 | £10,757 | £15,175 | £13,238 | £14,070 |
| Current Assets | £2,465,875 | £2,463,069 | £1,749,239 | £1,583,104 | £1,540,943 |
| Debtors | £102,320 | £206,342 | £71,986 | £55,778 | £29,223 |
| Cash | £2,363,555 | £2,256,727 | £1,677,253 | £1,527,326 | £1,511,720 |
| Creditors (< 1 year) | £2,178,337 | £1,313,487 | £1,118,737 | £1,119,691 | £1,369,426 |
| Creditors (> 1 year) | £76,000 | £190,000 | £304,000 | £532,000 | |
| Net Current Assets | £287,538 | £1,149,582 | £630,502 | £463,413 | £171,517 |
| Net Assets | £219,606 | £970,339 | £341,677 | (£57,887) | £183,049 |
| Shareholder Funds | £219,606 | £970,339 | £341,677 | £183,049 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Director's details changed | |||
| 9 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 6 January 2026 | Appointment of a director | |||
| 18 November 2025 | Confirmation statement with no updates | 5 November 2025 |
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